Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 311,637 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 23,450 | |||||||
02/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 35,341 | 02/02/2021 | SFCG/2020-21/P/16 | Expenditures | 42,801 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
13/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 32,400 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 14,500 | |||||||
22/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 67,761 | |||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/63 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 87,236 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/65 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/70 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/71 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:39 PM. |